5R People ApS — Credit Rating and Financial Key Figures

CVR number: 28319738
Skt. Knuds Torv 13, 8000 Aarhus C
info@5rmarketing.dk
tel: 87469001

Company information

Official name
5R People ApS
Personnel
505 persons
Established
2005
Company form
Private limited company
Industry

About 5R People ApS

5R People ApS (CVR number: 28319738) is a company from AARHUS. The company recorded a gross profit of 110.5 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 5R People ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit80 630.60104 793.48110 475.25
EBIT14 303.5215 275.2615 352.03
Net earnings11 511.2712 577.9213 315.71
Shareholders equity total12 108.3614 745.8315 579.05
Balance sheet total (assets)34 034.8425 959.0327 610.48
Net debt- 416.57- 155.68-1 331.72
Profitability
EBIT-%
ROA57.9 %61.5 %62.8 %
ROE127.1 %85.3 %87.8 %
ROI162.5 %100.1 %104.2 %
Economic value added (EVA)10 918.98- 508.7811 910.7111 483.45
Solvency
Equity ratio35.6 %56.8 %56.4 %
Gearing8.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.5
Current ratio1.62.52.5
Cash and cash equivalents416.571 346.932 079.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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